Z E ApS — Credit Rating and Financial Key Figures
CVR number: 37134422
Kokholm 3 B, 6000 Kolding
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.50 | 81.31 | 8.30 | -8.68 | -6.74 |
| EBIT | 94.50 | 81.31 | 8.30 | -8.68 | -6.74 |
| Other financial income | 2.42 | 1.11 | |||
| Other financial expenses | -0.57 | -0.13 | -0.23 | ||
| Pre-tax profit | 96.92 | 82.43 | 7.73 | -8.81 | -6.97 |
| Income taxes | -21.32 | -18.13 | -1.72 | 1.94 | 1.54 |
| Net earnings | 75.60 | 64.30 | 6.01 | -6.87 | -5.43 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.21 | 2.19 | 67.54 | ||
| Current amounts owed by group member comp. | 89.77 | 90.97 | 53.52 | 19.60 | 21.54 |
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 1.94 | 1.54 | |||
| Short term receivables total | 178.98 | 93.17 | 121.07 | 21.62 | 23.07 |
| Cash and bank deposits | 75.21 | 322.69 | 4.62 | 29.01 | 22.13 |
| Cash and cash equivalents | 75.21 | 322.69 | 4.62 | 29.01 | 22.13 |
| Balance sheet total (assets) | 254.19 | 415.86 | 125.68 | 50.64 | 45.21 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 143.13 | 64.30 | 6.00 | ||
| Retained earnings | -75.60 | -64.30 | -6.00 | 0.01 | -6.86 |
| Profit of the financial year | 75.60 | 64.30 | 6.01 | -6.87 | -5.43 |
| Shareholders equity total | 193.13 | 114.30 | 56.01 | 43.14 | 37.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.04 | 258.59 | 54.95 | ||
| Short-term deferred tax liabilities | 21.32 | 18.13 | 1.72 | ||
| Other non-interest bearing current liabilities | 17.69 | 24.84 | 13.01 | 7.50 | 7.50 |
| Current liabilities total | 61.05 | 301.56 | 69.67 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 254.19 | 415.86 | 125.68 | 50.64 | 45.21 |
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